| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Fund VII, LP | 1868103 | 07/21/2022 | D/A | $50,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Fund VII, LP | 1868103 | 08/19/2022 | D/A | $50,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff Fund VII, LP | 1868103 | 09/08/2022 | D/A | $50,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 09/19/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 09/23/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 10/04/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 10/13/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 10/14/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 10/21/2022 | D/A | $31,000,000 | $0 |
| NEWBRIDGE SECURITIES CORPORATION | 104065 | Shopoff OC Development Fund, LLC | 1937855 | 11/10/2022 | D/A | $31,000,000 | $0 |
